Edgewell Personal Care Company EPC

$ 35.08 1.07%

Annual report 2024
added 11-14-2024

Edgewell Personal Care Company Cash Flow 2011-2024 | EPC

Annual Cash Flow Edgewell Personal Care Company

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Operating Cash Flow	231 M	216 M	102 M	229 M	233 M	191 M	259 M	314 M	187 M	149 M	572 M	750 M	632 M	412 M
Depreciation & Amortization	88 M	91.4 M	89.9 M	87.1 M	88.8 M	93.8 M	97.6 M	94.4 M	92.6 M	115 M	136 M	144 M	162 M	181 M
Accounts Payables	219 M	194 M	229 M	210 M	182 M	223 M	238 M	224 M	196 M	237 M	397 M	340 M	325 M	290 M
Accounts Receivables	109 M	106 M	137 M	151 M	159 M	206 M	226 M	224 M	261 M	280 M	495 M	481 M	677 M	894 M
Total Inventories	477 M	492 M	449 M	346 M	314 M	357 M	330 M	334 M	309 M	333 M	617 M	616 M	672 M	653 M

All numbers in USD currency

Quarterly Cash Flow Edgewell Personal Care Company

	2024-Q2	2024-Q1	2023-Q4	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Operating Cash Flow	-	-	-72.9 M	-	-	-	-86.3 M	-	-	-	-79 M	-	-18.8 M	-	-82.5 M	119 M	17.2 M	-82.5 M	-46.9 M	98.2 M	-31.9 M	-46.9 M	-46.4 M	182 M	61.6 M	-46.4 M	-24.1 M	135 M	15.1 M	-21 M	-51.9 M	4.1 M	-72.6 M	-59 M	-58.7 M	23.7 M	79.8 M	-58.7 M	-32 M	379 M	229 M	-32 M	51.1 M	470 M	250 M	51.1 M	71.6 M	347 M	227 M	71.6 M	27.8 M	176 M	106 M	27.8 M
Depreciation & Amortization	7.7 M	7.8 M	22.5 M	-	7.8 M	7.7 M	22.5 M	-	7.8 M	7.9 M	21.4 M	-	44.4 M	5.6 M	22.2 M	65.5 M	44.5 M	22.2 M	22.5 M	69.2 M	46.4 M	22.5 M	22.1 M	73.4 M	49.2 M	22.1 M	24.8 M	70.3 M	46.9 M	24.8 M	23.4 M	69.2 M	44.6 M	23.4 M	20.2 M	93.5 M	64.6 M	20.2 M	33.2 M	97.8 M	64.9 M	33.2 M	33.4 M	109 M	73.9 M	33.4 M	38.3 M	121 M	80.1 M	-	-	-	-	-
Accounts Payables	209 M	220 M	198 M	194 M	241 M	245 M	245 M	237 M	-	225 M	218 M	210 M	216 M	210 M	183 M	182 M	182 M	182 M	195 M	223 M	223 M	223 M	207 M	238 M	238 M	238 M	199 M	224 M	224 M	224 M	182 M	196 M	196 M	196 M	211 M	237 M	237 M	237 M	342 M	397 M	397 M	397 M	289 M	340 M	340 M	340 M	288 M	325 M	325 M	325 M	259 M	290 M	290 M	290 M
Accounts Receivables	155 M	131 M	112 M	106 M	122 M	161 M	123 M	137 M	-	184 M	154 M	151 M	150 M	151 M	167 M	159 M	159 M	159 M	183 M	206 M	206 M	206 M	164 M	226 M	226 M	226 M	183 M	224 M	224 M	224 M	228 M	261 M	261 M	261 M	240 M	280 M	280 M	280 M	456 M	495 M	495 M	495 M	463 M	481 M	481 M	481 M	685 M	677 M	677 M	677 M	955 M	710 M	710 M	894 M
Total Inventories	456 M	496 M	522 M	492 M	502 M	540 M	540 M	449 M	-	429 M	408 M	346 M	359 M	346 M	337 M	314 M	314 M	314 M	367 M	357 M	357 M	357 M	367 M	330 M	330 M	330 M	349 M	334 M	334 M	334 M	339 M	309 M	309 M	309 M	356 M	333 M	333 M	333 M	643 M	617 M	617 M	617 M	612 M	616 M	616 M	616 M	638 M	672 M	672 M	672 M	641 M	653 M	653 M	653 M

All numbers in USD currency